DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$141M
3
+$96.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M

Top Sells

1
+$29.6M
2
+$18.9M
3
+$16.5M
4
TSM icon
TSMC
TSM
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 0.37%
3 Communication Services 0.35%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.07%
+3,280
27
$2.55M 0.06%
50,042
+39,018
28
$2.5M 0.06%
+35,298
29
$1.86M 0.05%
30,539
-271,908
30
$1.75M 0.04%
+43,628
31
$1.52M 0.04%
+45,170
32
$1.4M 0.04%
+844,475
33
$1.37M 0.03%
+2,000
34
$1.35M 0.03%
+390,600
35
$1.2M 0.03%
+15,810
36
$894K 0.02%
25,354
+6,580
37
$853K 0.02%
+9,298
38
$832K 0.02%
+23,524
39
$824K 0.02%
4,952
-13,081
40
$734K 0.02%
+12,300
41
$708K 0.02%
+8,900
42
$648K 0.02%
+15,102
43
$647K 0.02%
3,556
-854
44
$584K 0.01%
+31,770
45
$527K 0.01%
+15,957
46
$506K 0.01%
+9,250
47
$504K 0.01%
+27,730
48
$462K 0.01%
+7,066
49
$439K 0.01%
2,365
-850
50
$415K 0.01%
+6,300
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